Fund profile
Fund manager
Total assets
$6.13 mm
Liabilities
$24.98 k
Net assets
$6.11 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SLB Schlumberger Ltd. | 795.69 k | 15.29 k shares | 13.03 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 545.51 k | 15.96 k shares | 8.93 | Common equity | Long | USA |
HAL Halliburton Co. | 498.73 k | 13.80 k shares | 8.17 | Common equity | Long | USA |
NOV NOV Inc | 262.69 k | 12.95 k shares | 4.30 | Common equity | Long | USA |
Weatherford International plc
|
253.18 k | 2.59 k shares | 4.15 | Common equity | Long | USA |
TechnipFMC plc
|
243.31 k | 12.08 k shares | 3.98 | Common equity | Long | USA |
Noble Corporation plc
|
223.32 k | 4.64 k shares | 3.66 | Common equity | Long | USA |
CHX ChampionX Corp. | 214.43 k | 7.34 k shares | 3.51 | Common equity | Long | USA |
Transocean Ltd.
|
204.05 k | 32.13 k shares | 3.34 | Common equity | Long | USA |
Valaris Ltd.
|
191.45 k | 2.79 k shares | 3.13 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 188.86 k | 2.62 k shares | 3.09 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 185.78 k | 17.20 k shares | 3.04 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 177.20 k | 3.90 k shares | 2.90 | Common equity | Long | USA |
TS Tenaris S.A. | 164.52 k | 4.73 k shares | 2.69 | Common equity | Long | Luxembourg |
HP Helmerich & Payne, Inc. | 159.95 k | 4.42 k shares | 2.62 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 151.34 k | 8.34 k shares | 2.48 | Common equity | Long | USA |
Seadrill Ltd.
|
149.36 k | 3.16 k shares | 2.45 | Common equity | Long | USA |
AROC Archrock Inc | 140.29 k | 9.11 k shares | 2.30 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 137.66 k | 6.47 k shares | 2.25 | Common equity | Long | USA |
Borr Drilling Ltd.
|
136.33 k | 18.52 k shares | 2.23 | Common equity | Long | Norway |
HLX Helix Energy Solutions Group Inc | 113.33 k | 11.02 k shares | 1.86 | Common equity | Long | USA |
Expro Group Holdings N.V.
|
112.27 k | 7.05 k shares | 1.84 | Common equity | Long | USA |
DO Diamond Offshore Drilling, Inc. | 108.82 k | 8.37 k shares | 1.78 | Common equity | Long | USA |
SLCA U.S. Silica Holdings Inc | 82.71 k | 7.31 k shares | 1.35 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 79.04 k | 9.43 k shares | 1.29 | Common equity | Long | USA |
RES RPC, Inc. | 76.62 k | 10.53 k shares | 1.25 | Common equity | Long | USA |
CLB Core Laboratories Inc. | 54.75 k | 3.10 k shares | 0.90 | Common equity | Long | USA |
Nabors Industries Ltd.
|
36.00 k | 441.00 shares | 0.59 | Common equity | Long | USA |
ACDC ProFrac Holding Corp - Ordinary Shares | 33.08 k | 3.90 k shares | 0.54 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 31.78 k | 31.78 k principal | 0.52 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 25.61 k | 25.61 k principal | 0.42 | Repurchase agreement | Long | USA |